| CONTENTS | ||
|---|---|---|
| Page | ||
| Legal and Administrative | Details | |
| Trustee Responsibilities | Statement | |
| Statement ofFinancial Affairs | ||
| Balance Sheet | ||
| Notes to the Accounts | 5-7 | |
| Independent Examiner's |
Report | |
| Management Information |
| Note | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | |||
| Income Resources | |||||
| Donations, legacies and similar income |
1f937 | 'I3,937 | |||
| Income from activities in furtherance ofcharitable objects |
21,720 | 21,720 | |||
| ' Income from activities for generating funds |
38,405 | 38,405 | |||
| Investment income-interest |
|||||
| Total Incoming Resources | 74,062 | 74,062 | |||
| Resources Ex ended | |||||
| Cost ofgenerating funds |
|||||
| Charitable expenditure: Donations |
21;605 | 21,605 | |||
| Cost ofActivities for charitable | objectives | ||||
| Other expenditure | 23,006 | 23,006 | |||
| Total Resources Expended | 44,611 | 44,611 | |||
| Net Outgoings/Incoming Resources |
29,451 | 29,451 | |||
| Fund Balances Brought Forward 1"April 2022 |
at | 76,234 | 76,234 | ||
| Fund Balances Carried Forward At31"March 2023 |
105,685 | 105,685 |
| Note | 2023 | 2023 | ||
|---|---|---|---|---|
| FIXEDASSETS | ||||
| Tangible Assets | ||||
| 986 | ||||
| CURRENT ASSETS | ||||
| Cash at Bank and In Hand |
53,686 | |||
| LESSCURRENT LIABILITIES | ||||
| Creditors | ||||
| 500 | ||||
| Net Current Assets | ||||
| 53,186 | ||||
| NET TOTAL ASSETS | ||||
| 54,172 | ||||
| REPRESENTED BY: | ||||
| Accumulated Fund Account |
||||
| General Fund | ||||
| As at 1stApril 2022 Profit for the Year |
76,234 29,451 |
|||
| Restricted Fund |
105,685 | |||
| Awards For All | ||||
| As at 1st April 2022 | 51,513 | |||
| Balance as at 31st March 2023 | 54,172 | |||
| These accounts were approved | by the members | ofthe Board oftrustees | on |
| To The Accounts F | or The Year E | nded 31 March 2023 | |
|---|---|---|---|
| 2023 | |||
| Donations, Legacies etc |
|||
| Donations-General | |||
| Giftaid - HMRC reclaims Grants |
11,464 2,473 |
||
| Events | 38,405 | ||
| 21,720 | |||
| Cost ofactivities for charitable | objectives | 74,062 | |
| Rent and Water | |||
| Light and Heat Repairs and Renewals Motor and Travelling Donations |
3,600 1,193 533 1,002 |
||
| Advertising | 8,194 | ||
| Bank Charges Telecast Charges Cleaning Depreciation |
42 20,083 103 174 |
||
| 34,924 | |||
| Other Expenditure | |||
| Postage, Stationery Legal 8 Professional Insurance |
&Telephone fees |
402 4,010 |
|
| 605 | |||
| 5,017 | |||
| Tangible Fixed Assets | F&E | ||
| Cost | |||
| Balance B/F 1st April | 2022 | 4,253 | |
| At 31 March 2023 | |||
| At 31 March 2022 | 4,253 | ||
| 1,066 | |||
| Depreciation | |||
| B/F | |||
| Charge for the year | 3,093 174 |
||
| At 31 March 2023 | |||
| At 31 March 2022 | 3,267 | ||
| 2,889 | |||
| Net Book Value | |||
| At 31 March 2023 | |||
| At 31 March 2022 | 986 1,160 |
| 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 6 | Creditors | |||||||||
| Other creditors | ||||||||||
| 500 | ||||||||||
| 500 | ||||||||||
| 7 | Trustees' | Remuneration | and | Expenses | ||||||
| The Trustees received no remuneration during the year The Trustees were paid travelling expenses amounting |
to 2000. | |||||||||
| 8 | Employee | Numbers | ||||||||
| The Dham | had no employees | during | the | year | ||||||
| 9 | Capital Commitments | |||||||||
| Contracted | for but not provided | in | the | financial statements |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| Funds | Funds | Funds | |
| Income Resources | |||
| Donations - General Gift Aid - HMRC reclaims Grants Events Total Incoming Resources |
11,464 2,473 38,405 21,720 74,062 |
11,464 2,473 38,405 21,720 74,062 |
|
| Resources Ex ended | |||
| Rent and Water Light and Heat Telecast Charges Repairs and Renewals Motor and Travelling Donations Advertising |
6,750 1,193 20,083 533 1,522 8',194 |
6,750 1,193 20,083 533 1,522 8,194 |
|
| Postage, Stationery 8 Telephone Professional and Legal fees Bank Charges Cleaning 'Insurance Depreciation |
1,402 4,010 42 103 605 174 |
1,402 4,010 42 103 605 174 |
|
| Total Resources Expended | 44,611 | 0 | 44,611 |
| Net Outgoings/Incoming Resources Fund Balances Brought Forward at 1"April 2022 |
29,451 76,234 |
29,451 76,234 |
|
| Fund Balances Carried Forward | |||
| At31"March 2023 | 105,685 | 0 | 105,685 |